AIISX Mutual Fund

AIISX Mutual Fund

NAV$43.42
See how much of AIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 141 holdings · as of Sep 30, 2026
AIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.57%		2.6%329,000$2.01M--
2
ELPE
Helleniq Energy Holdings S.A.
2.55%		5.1%94,675$2.00M--
3
BMED
Banca Mediolanum S.p.a.
2.23%		7.3%64,533$1.74M--
4—Synnex Technology International Corp
2.18%		9.5%573,000$1.71M--
5—Jtekt Corp
2.07%		11.6%119,300$1.62M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
2.06%		13.7%8,495$1.61MFinancialsCapital Markets
7
DRX
Drax Group Ord
1.87%		15.5%135,847$1.47M--
8
KLR
Keller Group Plc
1.69%		17.2%30,062$1.33M--
9—Topco Scientific Co Ltd
1.69%		18.9%76,000$1.33M--
10
BAKA
Bankinter SaFinancials · Banks
1.58%		20.5%67,418$1.24MFinancialsBanks
11
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.56%		22.1%56,087$1.22MMaterialsMetals & Mining
12—Toyobo Co Ltd
1.55%		23.6%114,100$1.21M--
13
IOS
Ionos Group Se
1.53%		25.1%33,821$1.20M--
14
YAZG
Yangzijiang Shipbuilding
1.41%		26.5%275,900$1.11M--
15—Idemitsu Kosan Co.,Ltd. Com Stk
1.36%		27.9%105,500$1.07M--
16
AC
Air Canada
1.32%		29.2%54,440$1.03M--
17—Embotelladora Andina-Pref B
1.22%		30.4%194,383$954.6K--
18—Hanwa Company, Ltd.
1.17%		31.6%76,200$914.4K--
19—Clas Ohlson Ab
1.17%		32.8%21,315$916.2K--
20—The 77 Bank Ltd.
1.15%		33.9%33,700$899.5K--
21—Novatek Microelectronics Corp
1.12%		35.0%51,000$874.8K--
22—Gs Retail Co Ltd
1.10%		36.1%52,022$862.9K--
23
SCTS
Softcat Plc
1.04%		37.2%33,710$816.9K--
24—Kanamoto Co Ltd
1.02%		38.2%23,500$795.6K--
25—Kumagai Gumi Co Ltd
1.01%		39.2%98,500$790.9K--
26
TEMN
Temenos Ag
1.01%		40.2%10,062$789.5K--
27—Ushio Inc
1.00%		41.2%30,700$785.9K--
28
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.98%		42.2%97,456$765.7K--
29—Amata Corp Pcl
0.97%		43.2%786,900$762.2K--
30
AVIJ
Avi Ltd
0.97%		44.1%153,114$757.7K--
31—Grupo Cibest Sa
0.97%		45.1%32,738$758.0K--
32
BPOP
Popular Inc_None_0Financials · Banks
0.96%		46.1%4,834$751.4KFinancialsBanks
33—Systena Corp
0.96%		47.0%280,900$753.0K--
34—Asia Vital Components Co Ltd
0.96%		48.0%7,000$755.4K--
35—Zhejiang Nhu Co Ltd
0.94%		48.9%190,100$735.7K--
36
MERG
Mears Group Plc
0.89%		49.8%125,279$695.2K--
37
NALU
National Aluminium Co Ltd
0.89%		50.7%195,134$694.3K--
38
STB
Saigon Thuong Tin Commercial
0.87%		51.6%34,023$680.6K--
39—Toyoda Gosei Co Ltd
0.85%		52.4%101,000$666.3K--
40
NBG.R
National Bank of Greece SaFinancials · Banks
0.85%		53.3%33,303$667.3KFinancialsBanks
41—Aspeed Technology Inc
0.83%		54.1%1,100$648.0K--
42—Zeon Corp
0.82%		54.9%41,600$642.7K--
43
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.81%		55.7%8,250$632.1KIndustrialsTrading & Distrib.
44—Muninova Holdings Inc
0.81%		56.6%227,800$630.9K--
45
FRLD
First Resources Ltd
0.78%		57.3%177,700$610.4K--
46—A2a Spa
0.76%		58.1%232,863$596.3K--
47
BCP.F
Bangchak Corp Pcl
0.72%		58.8%378,100$563.4K--
48—Uchida Yoko Co Ltd
0.70%		59.5%38,700$547.7K--
49—Kanematsu Corp
0.68%		60.2%37,500$534.2K--
50
CONG
Continental AgConsumer Disc. · Auto Components
0.67%		60.9%6,980$528.3KConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 91 holdings of AIISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIISX Mutual Fund All Holdings

AIISX holdings total 141 positions. The top 10 holdings account for 20.5% of the fund, led by Sitc International Holdings Co Ltd at 2.6%, Helleniq Energy Holdings S.A. at 2.5%, Banca Mediolanum S.p.a. at 2.2%.

AIISX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.2%.

AIISX sectors provide a detailed breakdown. AIISX overlap shows how holdings compare to other funds in your portfolio.